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A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 192,82 | 18.9. |   | 25,00 | 22,75 | 59,53 | - |  | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 4,65 | 18.9. | | 25,00 | 26,65 | 39,65 | 16,57 | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,18 | 19.9. |  | 24,99 | 53,70 | 12,75 | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 146,39 | 19.9. | | 24,99 | 22,01 | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 126,59 | 19.9. | | 24,99 | 22,01 | 50,92 | - | | A3GXNS | COINSHARES PHYSICAL STAKED SOLANA | USD | 26,80 | 19.9. | | 24,99 | 76,40 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,01 | 19.9. | | 24,97 | - | - | - | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 142,72 | 18.9. | | 24,97 | 50,71 | 122,34 | 129,05 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,17 | 18.9. | | 24,97 | 50,44 | 29,17 | - | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 21,07 | 18.9. | | 24,97 | 22,29 | 59,38 | 86,46 | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 154,64 | 18.9. | | 24,97 | 22,00 | - | - | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 17,17 | 18.9. | | 24,96 | 36,16 | 48,79 | 38,92 | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 140,77 | 18.9. | | 24,96 | 29,50 | - | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 180,32 | 17.9. | | 24,96 | 19,05 | 26,10 | 36,37 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 189,43 | 18.9. | | 24,96 | 14,22 | 73,39 | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 443,11 | 17.9. | | 24,96 | 19,05 | 26,09 | 29,98 | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 136,48 | 18.9. | | 24,96 | 29,50 | - | - | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 21,08 | 18.9. | | 24,96 | 22,27 | 59,33 | 86,38 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 168,32 | 17.9. | | 24,94 | 26,05 | 33,33 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 171,19 | 18.9. | | 24,94 | 18,97 | 67,75 | - | |
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